Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2025)

Tsakos Energy Navigation has reported Cash & Current Investments for 17 years, with the latest figure at $295.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 14.13% year-over-year to $295.3 million; the trailing twelve-month figure through Dec 2025 stood at $295.3 million (down 14.13% YoY), and the FY2025 full-year result was $295.3 million, down 14.13% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $295.3 million, up from $264.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q2 2025, with the low at $126.9 million in Q1 2021.
• Average Cash & Current Investments over 5 years is $378.7 million, with a median of $327.4 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 51.5% in 2021 and jumped 395.21% in 2025.
• Tracing TEN's Cash & Current Investments over 5 years: stood at $127.5 million in 2021, then jumped by 143.93% to $311.0 million in 2022, then gained by 20.02% to $373.3 million in 2023, then dropped by 7.88% to $343.9 million in 2024, then decreased by 14.13% to $295.3 million in 2025.
• The last three Cash & Current Investments figures came in at $295.3 million (Q4 2025), $264.3 million (Q3 2025), and $1.9 billion (Q2 2025), per Business Quant data.

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